Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

CF Corporation does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2016 and is based in Las Vegas, Nevada. CF Corporation is a subsidiary of CF Capital Growth, LLC.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item.
A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss.
(source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity.
ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name

Sep '00

Sep '01

Sep '02

Sep '03

Sep '04

Earnings BIT

-1.10

-0.50

1.20

-0.90

-0.20

growth rate

0.0%

100.0%

-100.0%

0.0%

Avg.PE

-557.22

growth rate

Balance Sheet

Sep '00

Sep '01

Sep '02

Sep '03

Sep '04

Acct.Receivable

0.00

0.00

0.00

0.00

0.00

growth rate

Acct.Payable

1.80

3.60

1.00

0.30

0.40

growth rate

100.0%

-72.2%

-70.0%

33.3%

Cur.Assets

0.50

0.50

3.90

7.40

growth rate

0.0%

680.0%

89.7%

Total Assets

8.60

8.00

7.00

9.50

13.30

growth rate

-7.0%

-12.5%

35.7%

40.0%

Cash

0.10

0.00

0.00

2.70

0.50

growth rate

-100.0%

-81.5%

Cur.Liabilities

13.90

15.30

4.30

1.20

3.50

growth rate

10.1%

-71.9%

-72.1%

191.7%

Liabilities

14.30

15.70

4.30

7.10

11.30

growth rate

9.8%

-72.6%

65.1%

59.2%

LT Debt

0.00

0.00

0.00

5.90

7.80

growth rate

32.2%

Equity

2.70

2.40

2.00

growth rate

-11.1%

-16.7%

Cash Flow Statement

Sep '00

Sep '01

Sep '02

Sep '03

Sep '04

Cash Dividends

0.00

0.00

0.20

0.00

0.10

growth rate

-100.0%

Cash From OA

7.70

growth rate

Sale Purchase of Stock

0.00

0.00

0.00

0.00

0.00

growth rate

FCF

-0.40

-0.20

7.50

-2.60

-7.50

growth rate

0.0%

100.0%

-100.0%

0.0%

Income Statement

Sep '00

Sep '01

Sep '02

Sep '03

Sep '04

Sales

0.80

0.20

8.50

2.70

3.50

growth rate

-75.0%

4,150.0%

-68.2%

29.6%

Op.Income

-2.40

-2.10

1.70

-2.00

-0.50

growth rate

0.0%

100.0%

-100.0%

0.0%

IBT

-2.40

-2.10

0.60

-2.00

-0.50

growth rate

0.0%

100.0%

-100.0%

0.0%

Net Income

-2.40

-2.10

4.20

-0.90

-0.50

growth rate

0.0%

100.0%

-100.0%

0.0%

Gross Profit

1.30

0.10

4.10

growth rate

-92.3%

4,000.0%

Quarterly Statements

Item Name

Dec '04

Jun '16

Sep '16

Mar '17

Jun '17

Balance Sheet

Acct.Receivable

0.00

0.00

0.00

0.00

0.00

growth rate

Acct.Payable

0.30

0.00

0.00

0.00

0.00

growth rate

-100.0%

Cur.Assets

7.80

1.40

1.20

0.90

0.20

growth rate

-82.1%

-14.3%

-25.0%

-77.8%

Total Assets

14.10

691.40

691.70

692.30

692.60

growth rate

4,803.6%

0.0%

0.1%

0.0%

Cash

0.40

1.30

1.10

0.80

0.10

growth rate

225.0%

-15.4%

-27.3%

-87.5%

Cur.Liabilities

5.30

0.80

0.90

0.80

20.30

growth rate

-84.9%

12.5%

-11.1%

2,437.5%

Liabilities

12.20

686.40

686.70

687.30

687.60

growth rate

5,526.2%

0.0%

0.1%

0.0%

LT Debt

6.90

0.00

0.00

0.00

0.00

growth rate

-100.0%

Equity

1.90

5.00

5.00

5.00

5.00

growth rate

163.2%

0.0%

0.0%

0.0%

Cash Flow Statement

Dec '04

Jun '16

Sep '16

Mar '17

Jun '17

Cash Dividends

0.00

0.00

0.00

0.00

0.00

growth rate

Sale Purchase of Stock

0.00

0.00

0.00

0.00

0.00

growth rate

Income Statement

Dec '04

Jun '16

Sep '16

Mar '17

Jun '17

Sales

1.50

growth rate

Op.Income

-0.10

-0.60

0.10

0.10

-18.00

growth rate

0.0%

100.0%

0.0%

-100.0%

IBT

-0.10

-0.60

-0.30

-0.40

-19.00

growth rate

0.0%

0.0%

0.0%

0.0%

Net Income

-0.10

-0.60

0.10

0.10

-18.00

growth rate

0.0%

100.0%

0.0%

-100.0%

Gross Profit

0.20

growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.